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STOCKS

PGI (PGAI)

:PGAI

PGAI

PGI

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PGI (PGAI) Ratios

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PGI Ratios

PGAI's free cash flow for Q4 2022 was $0.99. For the 2022 fiscal year, PGAI's free cash flow was decreased by $ and operating cash flow was $480.52. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	1.00	<0.01	<0.01	<0.01	-
Quick Ratio	1.00	<0.01	<0.01	<0.01	-
Cash Ratio	1.00	<0.01	<0.01	<0.01	-
Solvency Ratio	13.58K	-0.03	-0.03	-0.02	-
Operating Cash Flow Ratio	-7.29	>-0.01	>-0.01	>-0.01	-
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-
Net Current Asset Value	$ 0.00	$ -95.08M	$ -93.67M	$ -92.58M	-
Leverage Ratios
Debt-to-Assets Ratio	0.00	17.62	12.61	84.13	-
Debt-to-Equity Ratio	0.00	-0.01	-0.01	-0.31	-
Debt-to-Capital Ratio	0.00	-0.01	-0.01	-0.44	-
Long-Term Debt-to-Capital Ratio	0.00	-0.01	-0.01	-0.44	-
Financial Leverage Ratio	<0.01	>-0.01	>-0.01	>-0.01	-
Debt Service Coverage Ratio	0.11	-0.98	-1.07	-1.11	-
Interest Coverage Ratio	0.11	0.02	-0.07	-0.11	-
Debt to Market Cap	0.00	1.80	20.11	53.16K	-
Interest Debt Per Share	0.28	0.50	0.49	5.58	-
Net Debt to EBITDA	-0.04	45.60	-11.40	-179.22	-
Profitability Margins
Gross Profit Margin	92.89%	84.04%	100.00%	100.00%	-
EBIT Margin	69.87%	26.60%	-4900.00%	-5200.00%	-
EBITDA Margin	69.87%	26.60%	-4900.00%	-5200.00%	-
Operating Profit Margin	69.87%	26.60%	-4900.00%	-5200.00%	-
Pretax Profit Margin	39782.85%	-1502.13%	-55250.00%	-52266.67%	-
Net Profit Margin	39782.85%	-3030.85%	-126100.00%	-99333.33%	-
Continuous Operations Profit Margin	39782.85%	-1502.13%	-55250.00%	-52266.67%	-
Net Income Per EBT	100.00%	201.77%	228.24%	190.05%	-
EBT Per EBIT	56934.73%	-5648.00%	1127.55%	1005.13%	-
Return on Assets (ROA)	1358300.00%	-4189.71%	-2654.74%	-886.90%	-
Return on Equity (ROE)	-204.30%	3.00%	2.69%	3.22%	-
Return on Capital Employed (ROCE)	0.00%	-0.03%	0.11%	0.24%	-
Return on Invested Capital (ROIC)	2385.71%	-0.05%	0.24%	0.46%	-
Return on Tangible Assets	1358300.00%	-4189.71%	-2654.74%	-886.90%	-
Earnings Yield	8881094.71%	-428.60%	-4234.46%	-560386.54%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	2.43	0.00	0.00	0.00	-
Inventory Turnover	0.00	1.50	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	34.14	1.38	0.02	<0.01	-
Working Capital Turnover Ratio	>-0.01	>-0.01	>-0.01	>-0.01	-
Cash Conversion Cycle	-150.29	243.33	0.00	0.00	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	243.33	0.00	0.00	-
Days of Payables Outstanding	150.29	0.00	0.00	0.00	-
Operating Cycle	0.00	243.33	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	-0.04	-0.04	-
Free Cash Flow Per Share	>-0.01	>-0.01	-0.04	-0.04	-
CapEx Per Share	0.00	0.00	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	-
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	-
Operating Cash Flow Coverage Ratio	0.00	-0.02	-0.19	>-0.01	-
Operating Cash Flow to Sales Ratio	-0.21	-0.24	-114.00	-72.33	-
Free Cash Flow Yield	-4793.23%	-3.46%	-382.81%	-40806.67%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	<0.01	-0.23	-0.02	>-0.01	-
Price-to-Sales (P/S) Ratio	<0.01	7.07	29.78	0.18	-
Price-to-Book (P/B) Ratio	<0.01	>-0.01	>-0.01	>-0.01	-
Price-to-Free Cash Flow (P/FCF) Ratio	-0.02	-28.90	-0.26	>-0.01	-
Price-to-Operating Cash Flow Ratio	-0.02	-28.90	-0.26	>-0.01	-
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.02	<0.01	>-0.01	-
Price-to-Fair Value	<0.01	>-0.01	>-0.01	>-0.01	-
Enterprise Value Multiple	-0.04	72.19	-12.01	-179.23	-
Enterprise Value	-5.94K	1.80M	1.18M	27.96M	-
EV to EBITDA	-0.04	72.19	-12.01	-179.23	-
EV to Sales	-0.02	19.20	588.28	9.32K	-
EV to Free Cash Flow	0.12	-78.47	-5.16	-128.85	-
EV to Operating Cash Flow	0.12	-78.47	-5.16	-128.85	-
Tangible Book Value Per Share	0.00	-17.88	-17.61	-17.41	-
Shareholders’ Equity Per Share	0.37	-17.88	-17.61	-17.41	-
Tax and Other Ratios
Effective Tax Rate	0.00	-1.02	-1.28	-0.90	-
Revenue Per Share	0.04	0.02	<0.01	<0.01	-
Net Income Per Share	17.76	-0.54	-0.47	-0.56	-
Tax Burden	1.00	2.02	2.28	1.90	-
Interest Burden	569.35	-56.48	11.28	10.05	-
Research & Development to Revenue	0.00	>-0.01	-0.28	-0.13	-
SG&A to Revenue	0.21	0.52	47.50	51.67	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	>-0.01	0.02	0.21	0.14	-

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